16th Oct 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 15 October 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,476,475 | 0.15 | 1,875,130 | 0.19 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 65,800 | 0.00 | 3,100 | 0.00 |
TOTAL: | 1,542,275 | 0.16 | 2,047,747 | 0.21 |
The change in the holding of 4,790 shares since the last disclosure for dealing date 14.10.2026 is due to an in-house, intra-entity transfer out to a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 3 | 126.4300 USD |
Common | Buy Transaction | 57 | 126.4847 USD |
Common | Buy Transaction | 20 | 126.7270 USD |
Common | Buy Transaction | 492 | 126.7799 USD |
Common | Buy Transaction | 98 | 126.7986 USD |
Common | Buy Transaction | 121 | 126.8000 USD |
Common | Buy Transaction | 444 | 126.8052 USD |
Common | Buy Transaction | 362 | 126.8235 USD |
Common | Buy Transaction | 112 | 126.8299 USD |
Common | Buy Transaction | 1,600 | 126.8300 USD |
Common | Buy Transaction | 123 | 126.8400 USD |
Common | Buy Transaction | 637 | 126.8500 USD |
Common | Buy Transaction | 3,690 | 126.8549 USD |
Common | Buy Transaction | 200 | 126.8600 USD |
Common | Buy Transaction | 39 | 126.8900 USD |
Common | Buy Transaction | 200 | 126.8925 USD |
Common | Buy Transaction | 245 | 126.9120 USD |
Common | Buy Transaction | 777 | 126.9297 USD |
Common | Buy Transaction | 13,673 | 126.9400 USD |
Common | Buy Transaction | 50,678 | 126.9400 USD |
Common | Buy Transaction | 38 | 126.9650 USD |
Common | Buy Transaction | 500 | 127.0044 USD |
Common | Buy Transaction | 200 | 127.0200 USD |
Common | Buy Transaction | 224 | 127.0499 USD |
Common | Buy Transaction | 380 | 127.0574 USD |
Common | Buy Transaction | 170 | 127.0748 USD |
Common | Buy Transaction | 1 | 127.0800 USD |
Common | Buy Transaction | 300 | 127.1000 USD |
Common | Buy Transaction | 1,000 | 127.1035 USD |
Common | Buy Transaction | 1,731 | 127.1236 USD |
Common | Buy Transaction | 7 | 127.1500 USD |
Common | Buy Transaction | 1,658 | 127.1527 USD |
Common | Buy Transaction | 409 | 127.1941 USD |
Common | Buy Transaction | 2,400 | 127.1977 USD |
Common | Buy Transaction | 203 | 127.2364 USD |
Common | Buy Transaction | 3,699 | 127.2806 USD |
Common | Buy Transaction | 49 | 127.2894 USD |
Common | Buy Transaction | 853 | 127.3009 USD |
Common | Buy Transaction | 6,885 | 127.3438 USD |
Common | Buy Transaction | 89 | 127.3579 USD |
Common | Buy Transaction | 2,592 | 127.3611 USD |
Common | Buy Transaction | 8,518 | 127.3829 USD |
Common | Buy Transaction | 500 | 127.3890 USD |
Common | Buy Transaction | 297 | 127.3897 USD |
Common | Buy Transaction | 11 | 127.3964 USD |
Common | Buy Transaction | 434 | 127.4036 USD |
Common | Buy Transaction | 1,072 | 127.4274 USD |
Common | Buy Transaction | 18,084 | 127.4622 USD |
Common | Buy Transaction | 110 | 127.4700 USD |
Common | Buy Transaction | 200 | 127.5050 USD |
Common | Buy Transaction | 299 | 127.5102 USD |
Common | Buy Transaction | 2,327 | 127.5112 USD |
Common | Buy Transaction | 52 | 127.5231 USD |
Common | Buy Transaction | 3,992 | 127.5249 USD |
Common | Buy Transaction | 13,321 | 127.5331 USD |
Common | Buy Transaction | 565 | 127.5337 USD |
Common | Buy Transaction | 677 | 127.5365 USD |
Common | Buy Transaction | 271 | 127.5403 USD |
Common | Buy Transaction | 11 | 127.5427 USD |
Common | Buy Transaction | 187 | 127.5525 USD |
Common | Buy Transaction | 500 | 127.5600 USD |
Common | Buy Transaction | 1,000 | 127.5705 USD |
Common | Buy Transaction | 194 | 127.5770 USD |
Common | Buy Transaction | 100 | 127.5800 USD |
Common | Buy Transaction | 1,100 | 127.5900 USD |
Common | Buy Transaction | 4,723 | 127.5927 USD |
Common | Buy Transaction | 2 | 127.6000 USD |
Common | Buy Transaction | 4 | 127.6025 USD |
Common | Buy Transaction | 1,608 | 127.6083 USD |
Common | Buy Transaction | 575 | 127.6138 USD |
Common | Buy Transaction | 1,715 | 127.6142 USD |
Common | Buy Transaction | 150 | 127.6167 USD |
Common | Buy Transaction | 2,400 | 127.6400 USD |
Common | Buy Transaction | 37 | 127.6438 USD |
Common | Buy Transaction | 17 | 127.6500 USD |
Common | Buy Transaction | 2,966 | 127.6565 USD |
Common | Buy Transaction | 3 | 127.6600 USD |
Common | Buy Transaction | 3,860 | 127.6617 USD |
Common | Buy Transaction | 1,798 | 127.6619 USD |
Common | Buy Transaction | 202 | 127.6673 USD |
Common | Buy Transaction | 155 | 127.6748 USD |
Common | Buy Transaction | 20,130 | 127.6769 USD |
Common | Buy Transaction | 1,512 | 127.6817 USD |
Common | Buy Transaction | 670 | 127.6845 USD |
Common | Buy Transaction | 241 | 127.6950 USD |
Common | Buy Transaction | 11 | 127.7073 USD |
Common | Buy Transaction | 282 | 127.7138 USD |
Common | Buy Transaction | 122 | 127.7234 USD |
Common | Buy Transaction | 5 | 127.7300 USD |
Common | Buy Transaction | 9 | 127.7333 USD |
Common | Buy Transaction | 675 | 127.7370 USD |
Common | Buy Transaction | 87 | 127.7400 USD |
Common | Buy Transaction | 11 | 127.7536 USD |
Common | Buy Transaction | 506 | 127.7701 USD |
Common | Buy Transaction | 307 | 127.7864 USD |
Common | Buy Transaction | 523 | 127.7962 USD |
Common | Buy Transaction | 503 | 127.7996 USD |
Common | Buy Transaction | 17,940 | 127.8005 USD |
Common | Buy Transaction | 1,229 | 127.8090 USD |
Common | Buy Transaction | 132 | 127.8124 USD |
Common | Buy Transaction | 6 | 127.8317 USD |
Common | Buy Transaction | 162 | 127.8400 USD |
Common | Buy Transaction | 428 | 127.8457 USD |
Common | Buy Transaction | 937 | 127.8492 USD |
Common | Buy Transaction | 1 | 127.8700 USD |
Common | Buy Transaction | 9,582 | 127.8828 USD |
Common | Buy Transaction | 5 | 127.8840 USD |
Common | Buy Transaction | 500 | 127.8910 USD |
Common | Buy Transaction | 5,980 | 127.9149 USD |
Common | Buy Transaction | 15,448 | 127.9312 USD |
Common | Buy Transaction | 1,217 | 127.9344 USD |
Common | Buy Transaction | 111 | 127.9400 USD |
Common | Buy Transaction | 890 | 127.9426 USD |
Common | Buy Transaction | 654 | 127.9548 USD |
Common | Buy Transaction | 104 | 127.9588 USD |
Common | Buy Transaction | 100 | 127.9700 USD |
Common | Buy Transaction | 12,080 | 128.0062 USD |
Common | Buy Transaction | 3,573 | 128.0158 USD |
Common | Buy Transaction | 2,500 | 128.0194 USD |
Common | Buy Transaction | 7,325 | 128.0260 USD |
Common | Buy Transaction | 2,124 | 128.0347 USD |
Common | Buy Transaction | 4 | 128.0400 USD |
Common | Buy Transaction | 9,726 | 128.0454 USD |
Common | Buy Transaction | 500 | 128.0600 USD |
Common | Buy Transaction | 266 | 128.0679 USD |
Common | Buy Transaction | 12,532 | 128.0745 USD |
Common | Buy Transaction | 20 | 128.0820 USD |
Common | Buy Transaction | 870 | 128.0912 USD |
Common | Buy Transaction | 70 | 128.0930 USD |
Common | Buy Transaction | 10 | 128.1000 USD |
Common | Buy Transaction | 28 | 128.1021 USD |
Common | Buy Transaction | 165 | 128.1076 USD |
Common | Buy Transaction | 1,149 | 128.1092 USD |
Common | Buy Transaction | 1 | 128.1200 USD |
Common | Buy Transaction | 7,674 | 128.1338 USD |
Common | Buy Transaction | 100 | 128.1400 USD |
Common | Buy Transaction | 2,144 | 128.1509 USD |
Common | Buy Transaction | 147 | 128.1948 USD |
Common | Buy Transaction | 29 | 128.1959 USD |
Common | Buy Transaction | 1,275 | 128.1996 USD |
Common | Buy Transaction | 12 | 128.2075 USD |
Common | Buy Transaction | 248 | 128.2185 USD |
Common | Buy Transaction | 90 | 128.2260 USD |
Common | Buy Transaction | 70 | 128.2410 USD |
Common | Buy Transaction | 21 | 128.2500 USD |
Common | Buy Transaction | 670 | 128.2630 USD |
Common | Buy Transaction | 62 | 128.2777 USD |
Common | Buy Transaction | 39 | 128.2882 USD |
Common | Buy Transaction | 174 | 128.2900 USD |
Common | Buy Transaction | 1,473 | 128.2938 USD |
Common | Buy Transaction | 124 | 128.3024 USD |
Common | Buy Transaction | 239 | 128.3100 USD |
Common | Buy Transaction | 3,829 | 128.3150 USD |
Common | Buy Transaction | 1,401 | 128.3361 USD |
Common | Buy Transaction | 209 | 128.3398 USD |
Common | Buy Transaction | 180 | 128.3400 USD |
Common | Buy Transaction | 1,053 | 128.3421 USD |
Common | Buy Transaction | 184 | 128.3525 USD |
Common | Buy Transaction | 700 | 128.3743 USD |
Common | Buy Transaction | 72 | 128.3750 USD |
Common | Buy Transaction | 411 | 128.3802 USD |
Common | Buy Transaction | 1,130 | 128.3941 USD |
Common | Buy Transaction | 529 | 128.4157 USD |
Common | Buy Transaction | 5 | 128.4260 USD |
Common | Buy Transaction | 38 | 128.4300 USD |
Common | Buy Transaction | 73 | 128.4596 USD |
Common | Buy Transaction | 357 | 128.4701 USD |
Common | Buy Transaction | 1,457 | 128.4743 USD |
Common | Buy Transaction | 387 | 128.4750 USD |
Common | Buy Transaction | 251 | 128.4750 USD |
Common | Buy Transaction | 30 | 128.4900 USD |
Common | Buy Transaction | 2 | 128.5000 USD |
Common | Buy Transaction | 310 | 128.5054 USD |
Common | Buy Transaction | 1,330 | 128.5106 USD |
Common | Buy Transaction | 162 | 128.5401 USD |
Common | Buy Transaction | 187 | 128.5607 USD |
Common | Buy Transaction | 734 | 128.5810 USD |
Common | Buy Transaction | 2,468 | 128.6131 USD |
Common | Buy Transaction | 579 | 128.6146 USD |
Common | Buy Transaction | 29 | 128.6300 USD |
Common | Buy Transaction | 353 | 128.6366 USD |
Common | Buy Transaction | 918 | 128.7430 USD |
Common | Buy Transaction | 210 | 128.7500 USD |
Common | Buy Transaction | 8 | 128.7700 USD |
Common | Buy Transaction | 1,377 | 128.7863 USD |
Common | Buy Transaction | 246 | 128.8142 USD |
Common | Buy Transaction | 623 | 128.8748 USD |
Common | Buy Transaction | 1 | 128.9500 USD |
Common | Buy Transaction | 1,496 | 128.9575 USD |
Common | Buy Transaction | 205 | 128.9580 USD |
Common | Buy Transaction | 1,365 | 128.9800 USD |
Common | Buy Transaction | 645 | 128.9936 USD |
Common | Buy Transaction | 1 | 129.0600 USD |
Common | Buy Transaction | 102 | 129.0857 USD |
Common | Buy Transaction | 208 | 129.1009 USD |
Common | Buy Transaction | 290 | 129.1028 USD |
Common | Buy Transaction | 127 | 129.1437 USD |
Common | Buy Transaction | 402 | 129.2179 USD |
Common | Buy Transaction | 1,591 | 129.3097 USD |
Common | Buy Transaction | 591 | 129.3282 USD |
Common | Buy Transaction | 300 | 129.3700 USD |
Common | Buy Transaction | 171 | 129.3922 USD |
Common | Buy Transaction | 200 | 129.4250 USD |
Common | Buy Transaction | 1,652 | 129.4809 USD |
Common | Buy Transaction | 1,988 | 129.6404 USD |
Common | Buy Transaction | 288 | 129.9389 USD |
Common | Buy Transaction | 118 | 129.9614 USD |
Common | Buy Transaction | 50 | 130.0000 USD |
Common | Buy Transaction | 367 | 130.2038 USD |
Common | Buy Transaction | 357 | 130.2226 USD |
Common | Buy Transaction | 42 | 130.4993 USD |
Common | Buy Transaction | 80 | 130.5000 USD |
Common | Buy Transaction | 100 | 130.5500 USD |
Common | Buy Transaction | 127 | 130.6191 USD |
Common | Buy Transaction | 1 | 130.6200 USD |
Common | Buy Transaction | 136 | 130.6226 USD |
Common | Buy Transaction | 310 | 130.6268 USD |
Common | Buy Transaction | 249 | 130.7004 USD |
Common | Buy Transaction | 15 | 130.7213 USD |
Common | Buy Transaction | 45 | 130.7900 USD |
Common | Buy Transaction | 7 | 131.0000 USD |
Common | Buy Transaction | 1,618 | 131.0221 USD |
Common | Buy Transaction | 200 | 131.1100 USD |
Common | Buy Transaction | 1,218 | 131.1169 USD |
Common | Buy Transaction | 4 | 131.5000 USD |
Common | Buy Transaction | 2 | 131.6000 USD |
Common | Buy Transaction | 1,350 | 131.6289 USD |
Common | Buy Transaction | 27,600 | 131.7500 USD |
Common | Buy Transaction | 300 | 131.7667 USD |
Common | Buy Transaction | 15 | 132.0200 USD |
Common | Buy Transaction | 190 | 132.2000 USD |
Common | Buy Transaction | 80 | 132.2400 USD |
Common | Sell Transaction | 185 | 126.3131 USD |
Common | Sell Transaction | 47 | 126.4100 USD |
Common | Sell Transaction | 101 | 126.7808 USD |
Common | Sell Transaction | 16 | 126.7819 USD |
Common | Sell Transaction | 30 | 126.7937 USD |
Common | Sell Transaction | 17 | 126.8094 USD |
Common | Sell Transaction | 100 | 126.8100 USD |
Common | Sell Transaction | 31 | 126.8400 USD |
Common | Sell Transaction | 3 | 126.8633 USD |
Common | Sell Transaction | 103 | 126.8692 USD |
Common | Sell Transaction | 14 | 126.8736 USD |
Common | Sell Transaction | 2 | 126.8950 USD |
Common | Sell Transaction | 162 | 126.9000 USD |
Common | Sell Transaction | 103 | 126.9095 USD |
Common | Sell Transaction | 100 | 126.9100 USD |
Common | Sell Transaction | 8 | 126.9200 USD |
Common | Sell Transaction | 14,569 | 126.9400 USD |
Common | Sell Transaction | 68,371 | 126.9400 USD |
Common | Sell Transaction | 75 | 126.9600 USD |
Common | Sell Transaction | 261 | 126.9684 USD |
Common | Sell Transaction | 47 | 126.9800 USD |
Common | Sell Transaction | 55 | 126.9844 USD |
Common | Sell Transaction | 1 | 127.0500 USD |
Common | Sell Transaction | 120 | 127.0600 USD |
Common | Sell Transaction | 715 | 127.0867 USD |
Common | Sell Transaction | 246 | 127.0992 USD |
Common | Sell Transaction | 481 | 127.1187 USD |
Common | Sell Transaction | 2 | 127.1200 USD |
Common | Sell Transaction | 494 | 127.1268 USD |
Common | Sell Transaction | 50 | 127.1800 USD |
Common | Sell Transaction | 102 | 127.1853 USD |
Common | Sell Transaction | 385 | 127.1860 USD |
Common | Sell Transaction | 157 | 127.1932 USD |
Common | Sell Transaction | 810 | 127.2066 USD |
Common | Sell Transaction | 26 | 127.2300 USD |
Common | Sell Transaction | 4 | 127.2500 USD |
Common | Sell Transaction | 142 | 127.2540 USD |
Common | Sell Transaction | 402 | 127.2561 USD |
Common | Sell Transaction | 7 | 127.3600 USD |
Common | Sell Transaction | 169 | 127.3731 USD |
Common | Sell Transaction | 402 | 127.3817 USD |
Common | Sell Transaction | 199 | 127.4137 USD |
Common | Sell Transaction | 109 | 127.4274 USD |
Common | Sell Transaction | 4,015 | 127.4300 USD |
Common | Sell Transaction | 944 | 127.4328 USD |
Common | Sell Transaction | 24,653 | 127.4583 USD |
Common | Sell Transaction | 1,136 | 127.4978 USD |
Common | Sell Transaction | 100 | 127.5000 USD |
Common | Sell Transaction | 3,479 | 127.5024 USD |
Common | Sell Transaction | 1 | 127.5100 USD |
Common | Sell Transaction | 87 | 127.5300 USD |
Common | Sell Transaction | 69 | 127.5365 USD |
Common | Sell Transaction | 154 | 127.5400 USD |
Common | Sell Transaction | 3 | 127.5500 USD |
Common | Sell Transaction | 8,902 | 127.5502 USD |
Common | Sell Transaction | 226 | 127.5636 USD |
Common | Sell Transaction | 100 | 127.5700 USD |
Common | Sell Transaction | 11 | 127.5800 USD |
Common | Sell Transaction | 1,477 | 127.5851 USD |
Common | Sell Transaction | 602 | 127.6000 USD |
Common | Sell Transaction | 99 | 127.6320 USD |
Common | Sell Transaction | 838 | 127.6324 USD |
Common | Sell Transaction | 21 | 127.6500 USD |
Common | Sell Transaction | 698 | 127.6535 USD |
Common | Sell Transaction | 1,409 | 127.6686 USD |
Common | Sell Transaction | 3 | 127.6700 USD |
Common | Sell Transaction | 2 | 127.6800 USD |
Common | Sell Transaction | 251 | 127.7127 USD |
Common | Sell Transaction | 19,640 | 127.7143 USD |
Common | Sell Transaction | 451 | 127.7176 USD |
Common | Sell Transaction | 23 | 127.7200 USD |
Common | Sell Transaction | 295 | 127.7428 USD |
Common | Sell Transaction | 3 | 127.7500 USD |
Common | Sell Transaction | 600 | 127.7667 USD |
Common | Sell Transaction | 18,457 | 127.7796 USD |
Common | Sell Transaction | 81 | 127.7800 USD |
Common | Sell Transaction | 24 | 127.7950 USD |
Common | Sell Transaction | 1,891 | 127.7997 USD |
Common | Sell Transaction | 388 | 127.8053 USD |
Common | Sell Transaction | 216,791 | 127.8075 USD |
Common | Sell Transaction | 229 | 127.8223 USD |
Common | Sell Transaction | 40 | 127.8250 USD |
Common | Sell Transaction | 203 | 127.8298 USD |
Common | Sell Transaction | 100 | 127.8400 USD |
Common | Sell Transaction | 1,110 | 127.8410 USD |
Common | Sell Transaction | 2,064 | 127.8542 USD |
Common | Sell Transaction | 81 | 127.8551 USD |
Common | Sell Transaction | 1,700 | 127.8606 USD |
Common | Sell Transaction | 9 | 127.8622 USD |
Common | Sell Transaction | 23 | 127.9057 USD |
Common | Sell Transaction | 203 | 127.9060 USD |
Common | Sell Transaction | 686 | 127.9233 USD |
Common | Sell Transaction | 932 | 127.9300 USD |
Common | Sell Transaction | 205 | 127.9400 USD |
Common | Sell Transaction | 17,020 | 127.9684 USD |
Common | Sell Transaction | 3,133 | 127.9769 USD |
Common | Sell Transaction | 10 | 127.9770 USD |
Common | Sell Transaction | 319 | 127.9771 USD |
Common | Sell Transaction | 364 | 127.9792 USD |
Common | Sell Transaction | 7,095 | 127.9800 USD |
Common | Sell Transaction | 1 | 127.9800 USD |
Common | Sell Transaction | 1,326 | 127.9827 USD |
Common | Sell Transaction | 3,413 | 127.9883 USD |
Common | Sell Transaction | 110 | 127.9927 USD |
Common | Sell Transaction | 4,451 | 127.9966 USD |
Common | Sell Transaction | 7 | 127.9986 USD |
Common | Sell Transaction | 100 | 128.0000 USD |
Common | Sell Transaction | 101 | 128.0030 USD |
Common | Sell Transaction | 3,008 | 128.0208 USD |
Common | Sell Transaction | 225 | 128.0364 USD |
Common | Sell Transaction | 190 | 128.0589 USD |
Common | Sell Transaction | 19 | 128.0789 USD |
Common | Sell Transaction | 3,469 | 128.0820 USD |
Common | Sell Transaction | 131 | 128.0974 USD |
Common | Sell Transaction | 1,505 | 128.0994 USD |
Common | Sell Transaction | 4,782 | 128.1007 USD |
Common | Sell Transaction | 9 | 128.1100 USD |
Common | Sell Transaction | 2 | 128.1200 USD |
Common | Sell Transaction | 600 | 128.1483 USD |
Common | Sell Transaction | 7,659 | 128.1561 USD |
Common | Sell Transaction | 1,293 | 128.1627 USD |
Common | Sell Transaction | 72 | 128.1642 USD |
Common | Sell Transaction | 1,346 | 128.1735 USD |
Common | Sell Transaction | 500 | 128.1740 USD |
Common | Sell Transaction | 23 | 128.2000 USD |
Common | Sell Transaction | 8,943 | 128.2075 USD |
Common | Sell Transaction | 281 | 128.2146 USD |
Common | Sell Transaction | 14,842 | 128.2154 USD |
Common | Sell Transaction | 2 | 128.2300 USD |
Common | Sell Transaction | 675 | 128.2324 USD |
Common | Sell Transaction | 1,537 | 128.2334 USD |
Common | Sell Transaction | 311 | 128.2347 USD |
Common | Sell Transaction | 156 | 128.2395 USD |
Common | Sell Transaction | 3 | 128.2567 USD |
Common | Sell Transaction | 9 | 128.2833 USD |
Common | Sell Transaction | 12 | 128.2992 USD |
Common | Sell Transaction | 1 | 128.3100 USD |
Common | Sell Transaction | 108 | 128.3148 USD |
Common | Sell Transaction | 486 | 128.3334 USD |
Common | Sell Transaction | 787 | 128.3547 USD |
Common | Sell Transaction | 142 | 128.3574 USD |
Common | Sell Transaction | 5,649 | 128.3647 USD |
Common | Sell Transaction | 56 | 128.3700 USD |
Common | Sell Transaction | 400 | 128.3772 USD |
Common | Sell Transaction | 403 | 128.3792 USD |
Common | Sell Transaction | 1,366 | 128.3838 USD |
Common | Sell Transaction | 123 | 128.3988 USD |
Common | Sell Transaction | 1,001 | 128.4021 USD |
Common | Sell Transaction | 588 | 128.4069 USD |
Common | Sell Transaction | 63 | 128.4122 USD |
Common | Sell Transaction | 47 | 128.4126 USD |
Common | Sell Transaction | 277 | 128.4190 USD |
Common | Sell Transaction | 498 | 128.4304 USD |
Common | Sell Transaction | 112 | 128.4432 USD |
Common | Sell Transaction | 260 | 128.4448 USD |
Common | Sell Transaction | 3,513 | 128.4453 USD |
Common | Sell Transaction | 3,054 | 128.4469 USD |
Common | Sell Transaction | 2 | 128.4500 USD |
Common | Sell Transaction | 760 | 128.4531 USD |
Common | Sell Transaction | 136 | 128.4585 USD |
Common | Sell Transaction | 1,997 | 128.4639 USD |
Common | Sell Transaction | 2,055 | 128.4822 USD |
Common | Sell Transaction | 59 | 128.4851 USD |
Common | Sell Transaction | 50 | 128.4900 USD |
Common | Sell Transaction | 8 | 128.5000 USD |
Common | Sell Transaction | 100 | 128.5200 USD |
Common | Sell Transaction | 2,691 | 128.5421 USD |
Common | Sell Transaction | 724 | 128.5505 USD |
Common | Sell Transaction | 303 | 128.5537 USD |
Common | Sell Transaction | 10 | 128.5550 USD |
Common | Sell Transaction | 492 | 128.5744 USD |
Common | Sell Transaction | 15,432 | 128.5746 USD |
Common | Sell Transaction | 6,172 | 128.5747 USD |
Common | Sell Transaction | 3,857 | 128.5748 USD |
Common | Sell Transaction | 80 | 128.5876 USD |
Common | Sell Transaction | 119 | 128.6089 USD |
Common | Sell Transaction | 116 | 128.6260 USD |
Common | Sell Transaction | 29 | 128.6400 USD |
Common | Sell Transaction | 653 | 128.6519 USD |
Common | Sell Transaction | 38 | 128.6700 USD |
Common | Sell Transaction | 1,780 | 128.6929 USD |
Common | Sell Transaction | 280 | 128.7035 USD |
Common | Sell Transaction | 57 | 128.7305 USD |
Common | Sell Transaction | 212 | 128.7319 USD |
Common | Sell Transaction | 2,469 | 128.7485 USD |
Common | Sell Transaction | 75 | 128.7880 USD |
Common | Sell Transaction | 621 | 128.7958 USD |
Common | Sell Transaction | 1,245 | 128.7995 USD |
Common | Sell Transaction | 1,023 | 128.8257 USD |
Common | Sell Transaction | 1 | 128.8400 USD |
Common | Sell Transaction | 2,475 | 128.8639 USD |
Common | Sell Transaction | 20 | 128.8670 USD |
Common | Sell Transaction | 2,829 | 128.8749 USD |
Common | Sell Transaction | 60 | 128.9030 USD |
Common | Sell Transaction | 38 | 128.9084 USD |
Common | Sell Transaction | 25 | 128.9216 USD |
Common | Sell Transaction | 9,977 | 128.9826 USD |
Common | Sell Transaction | 608 | 129.0137 USD |
Common | Sell Transaction | 2,046 | 129.0587 USD |
Common | Sell Transaction | 270 | 129.0697 USD |
Common | Sell Transaction | 5 | 129.1240 USD |
Common | Sell Transaction | 48 | 129.1687 USD |
Common | Sell Transaction | 594 | 129.2832 USD |
Common | Sell Transaction | 2 | 129.2900 USD |
Common | Sell Transaction | 17 | 129.3329 USD |
Common | Sell Transaction | 2,655 | 129.4258 USD |
Common | Sell Transaction | 220 | 129.4271 USD |
Common | Sell Transaction | 5 | 129.5440 USD |
Common | Sell Transaction | 25,306 | 129.6112 USD |
Common | Sell Transaction | 270 | 129.7584 USD |
Common | Sell Transaction | 57 | 129.8700 USD |
Common | Sell Transaction | 5 | 129.8860 USD |
Common | Sell Transaction | 28 | 129.8900 USD |
Common | Sell Transaction | 160 | 129.9326 USD |
Common | Sell Transaction | 74 | 129.9500 USD |
Common | Sell Transaction | 141 | 130.0200 USD |
Common | Sell Transaction | 318 | 130.1560 USD |
Common | Sell Transaction | 8,739 | 130.2320 USD |
Common | Sell Transaction | 21,848 | 130.2325 USD |
Common | Sell Transaction | 699 | 130.2325 USD |
Common | Sell Transaction | 1,582 | 130.2328 USD |
Common | Sell Transaction | 3,879 | 130.2328 USD |
Common | Sell Transaction | 4 | 130.3100 USD |
Common | Sell Transaction | 98 | 130.4494 USD |
Common | Sell Transaction | 300 | 130.4500 USD |
Common | Sell Transaction | 1,811 | 130.5111 USD |
Common | Sell Transaction | 11 | 130.6955 USD |
Common | Sell Transaction | 6 | 130.8900 USD |
Common | Sell Transaction | 42 | 131.1257 USD |
Common | Sell Transaction | 25 | 131.2000 USD |
Common | Sell Transaction | 3 | 131.4800 USD |
Common | Sell Transaction | 112 | 131.5082 USD |
Common | Sell Transaction | 3 | 131.6700 USD |
Common | Sell Transaction | 225 | 131.7478 USD |
Common | Sell Transaction | 31 | 131.7490 USD |
Common | Sell Transaction | 4 | 131.7500 USD |
Common | Sell Transaction | 938 | 131.7508 USD |
Common | Sell Transaction | 236 | 131.7511 USD |
Common | Sell Transaction | 376 | 131.7514 USD |
Common | Sell Transaction | 44 | 131.9000 USD |
Common | Sell Transaction | 6 | 131.9100 USD |
Common | Sell Transaction | 2,750 | 131.9300 USD |
Common | Sell Transaction | 1 | 132.0000 USD |
Common | Sell Transaction | 6 | 132.1600 USD |
Common | Sell Transaction | 10 | 132.1800 USD |
Common | Sell Transaction | 70 | 132.2500 USD |
Common | Sell Transaction | 14 | 132.5000 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Put Option | OPTION_ASSIGNMENT | 800 | 135.0000 USD
|
Common | Put Option | OPTION_ASSIGNMENT | 100 | 140.0000 USD
|
Common | Put Option | OPTION_ASSIGNMENT | 300 | 145.0000 USD
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 16 October 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 16/10/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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